COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 04:00
Market Cap
1.97B
Beta: -
Volume Today
787.64K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.35M - | 109.73M 49.59% | 139.43M 27.07% | 161.86M 16.09% | 197.66M 22.12% | 13.37M 93.23% | 7.80M 41.67% | 204.75M 2,524.60% | 32.82M 83.97% | 32.82M 0% | 348.46M 961.88% | 294.80M 15.40% | |
accumulated other comprehensive income loss | -1.94M - | 21.61M 1,211.57% | 17.79M 17.69% | 13.52M 24.00% | 19.37M 43.27% | 27.00M 39.40% | 20.17M 25.28% | 3.48M 82.73% | 49.45M 1,319.46% | 49.45M 0% | 90.71M 83.43% | 91.57M 0.95% | |
cash and cash equivalents | 32M - | 40.66M 27.07% | 81.18M 99.64% | 79.22M 2.42% | 84.30M 6.41% | 138.79M 64.65% | 92.84M 33.11% | 99.02M 6.65% | 142.05M 43.46% | 142.05M 0% | 150.99M 6.29% | 134.77M 10.74% | |
cash and short term investments | 32.02M - | 40.68M 27.05% | 81.19M 99.58% | 79.45M 2.14% | 84.80M 6.73% | 138.79M 63.67% | 92.84M 33.11% | 99.02M 6.65% | 142.05M 43.46% | 142.05M 0% | 150.99M 6.29% | 134.77M 10.74% | |
common stock | 99.82M - | 161.68M 61.96% | 175.23M 8.38% | 281.85M 60.84% | 301.75M 7.06% | 364.37M 20.75% | 375.31M 3.00% | 744.58M 98.39% | 927.40M 24.55% | 927.40M 0% | 929.40M 0.22% | 903.32M 2.81% | |
deferred revenue | 70.95M - | 79.43M 11.94% | -19.20M - | -8.67M 54.85% | -172.86M 1,893.30% | -12.59M 92.72% | 16.02M - | 23.87M 48.93% | |||||
deferred revenue non current | -14.77M - | -15.23M 3.18% | 28.72M - | ||||||||||
deferrred tax liabilities non current | 3.93M - | 6.83M 73.78% | 5.54M 18.80% | 10.01M 80.55% | 7.95M 20.57% | 14.80M 86.21% | 12.10M 18.29% | 1.40M 88.42% | 3.21M 129% | 3.21M 0% | 40.22M 1,154.62% | 41.95M 4.29% | |
goodwill | 94.26M - | 215.56M 128.68% | 280.11M 29.95% | 393.24M 40.39% | 407.19M 3.55% | 453.52M 11.38% | 478.21M 5.44% | 678.25M 41.83% | 859.19M 26.68% | 859.19M 0% | 901.36M 4.91% | 900.18M 0.13% | |
goodwill and intangible assets | 109.03M - | 237.93M 118.22% | 308.09M 29.49% | 441.02M 43.15% | 451.60M 2.40% | 506.69M 12.20% | 524.46M 3.51% | 756.92M 44.32% | 968.62M 27.97% | 968.62M 0% | 1.91B 97.29% | 900.18M 52.89% | |
intangible assets | 14.77M - | 22.37M 51.45% | 27.98M 25.09% | 47.78M 70.76% | 44.41M 7.06% | 53.17M 19.72% | 46.25M 13.02% | 756.92M 1,536.69% | 109.43M 85.54% | 109.43M 0% | 1.01B 822.61% | ||
inventory | 3.24M - | 4.87M - | 884K - | 1.42M 60.86% | 1.42M 0% | 7.80M 448.66% | 8.47M 8.63% | ||||||
long term debt | 22.83M - | 27.30M 19.57% | 29.30M 7.33% | 20.09M 31.45% | 44.42M 121.18% | 37.19M 16.29% | 37.60M 1.11% | 37.60M 0% | 28.25M 24.88% | ||||
long term investments | 520.02M - | 583.38M 12.18% | 7.27M 98.75% | 7.58M 4.17% | 7.58M 0% | 7.54M 0.51% | 6.81M 9.61% | ||||||
net debt | -32M - | -40.66M 27.07% | -44.00M 8.20% | -33.79M 23.19% | -40.32M 19.31% | -99.50M 146.78% | -39.75M 60.05% | -52.64M 32.43% | -93.70M 78.02% | -93.70M 0% | -112.58M 20.14% | -95.99M 14.73% | |
net receivables | 101.29M - | 153.40M 51.45% | 168.13M 9.60% | 201.21M 19.68% | 252.24M 25.36% | 328.77M 30.34% | 64.53M 80.37% | 175.43M 171.83% | 281.06M 60.22% | 281.06M 0% | 458.61M 63.17% | 406.41M 11.38% | |
other assets | |||||||||||||
other current assets | 1.96M - | 1.38M 29.42% | 4.91M 254.48% | 4.23M 13.86% | 3.70M 12.42% | 5.70M 54.07% | 16.44M 188.39% | 5.80M 64.71% | 9.83M 69.43% | 9.83M 0% | 11.25M 14.38% | 9.35M 16.90% | |
other current liabilities | 31.68M - | 55.66M 75.68% | 12.56M 77.43% | 14.51M 15.51% | 79.06M 444.78% | 354.46M 348.35% | 135.20M 61.86% | 191.01M 41.29% | 348.40M 82.40% | 335.82M 3.61% | 125.70M 62.57% | 88.50M 29.60% | |
other liabilities | |||||||||||||
other non current assets | -520.02M - | -583.38M 12.18% | 398K 100.07% | 469K 17.84% | 469K 0% | -901.10M 192,232.84% | 107.61M 111.94% | ||||||
other non current liabilities | 5.92M - | 32.28M 445.58% | 47.66M 47.63% | 42.76M 10.29% | 4.71M 89.00% | -20.07M 526.61% | 5.92M 129.47% | 13.61M 130.09% | 5.59M 58.92% | 5.59M 0% | 3.55M 36.45% | 33.23M 835.27% | |
othertotal stockholders equity | -541.56M - | -518.66M 4.23% | -832.58M 60.52% | -1.02B 22.33% | |||||||||
preferred stock | 541.56M - | 518.66M 4.23% | 832.58M 60.52% | 1.02B 22.33% | |||||||||
property plant equipment net | 3.37M - | 3.70M 9.67% | 5.43M 46.77% | 5.26M 3.02% | 6.12M 16.27% | 13.33M 117.85% | 58.92M 342.07% | 51.68M 12.28% | 54.01M 4.51% | 54.01M 0% | 45.29M 16.16% | 46.01M 1.59% | |
retained earnings | 26.45M - | 40.21M 52.02% | 63.80M 58.68% | 90.80M 42.32% | 133.22M 46.71% | 177.19M 33.01% | 143.34M 19.10% | 87.99M 38.61% | 91.09M 3.52% | 91.09M 0% | 152.57M 67.49% | 179.99M 17.97% | |
short term debt | 14.35M - | 18.12M 26.31% | 14.68M 19.01% | 19.20M 30.85% | 8.67M 54.85% | 9.19M 6.01% | 10.75M 16.95% | 10.75M 0% | 10.16M 5.46% | 9.75M 4.09% | |||
short term investments | 18K - | 17K 5.56% | 12K 29.41% | 236K 1,866.67% | 502K 112.71% | ||||||||
tax assets | 98K - | 82K 16.33% | 2.40M 2,832.93% | 8.98M 273.47% | 6.39M 28.87% | 5.69M 10.89% | 6.32M 10.98% | 28.80M 355.92% | 34.92M 21.22% | 34.92M 0% | 68.67M 96.69% | 63.16M 8.02% | |
tax payables | 11.44M - | ||||||||||||
total assets | 247.76M - | 440.41M 77.75% | 570.15M 29.46% | 740.15M 29.82% | 804.84M 8.74% | 1.00B 24.73% | 763.52M 23.94% | 1.14B 48.75% | 1.51B 32.70% | 1.51B 0% | 1.76B 16.78% | 1.68B 4.39% | |
total current assets | 135.26M - | 198.70M 46.90% | 254.23M 27.94% | 284.89M 12.06% | 340.74M 19.60% | 478.14M 40.32% | 173.82M 63.65% | 290.67M 67.23% | 441.57M 51.91% | 441.57M 0% | 628.64M 42.36% | 559.00M 11.08% | |
total current liabilities | 105.04M - | 165.39M 57.46% | 237.29M 43.48% | 273.92M 15.44% | 291.39M 6.38% | 367.83M 26.23% | 143.00M 61.12% | 232.09M 62.31% | 379.38M 63.46% | 379.38M 0% | 500.36M 31.89% | 416.91M 16.68% | |
total debt | 37.18M - | 45.42M 22.17% | 43.98M 3.18% | 39.29M 10.66% | 53.09M 35.14% | 46.38M 12.65% | 48.35M 4.25% | 48.35M 0% | 38.41M 20.56% | 38.78M 0.97% | |||
total investments | 18K - | 17K 5.56% | 12K 29.41% | 236K 1,866.67% | 502K 112.71% | 520.02M 103,489.24% | 583.38M 12.18% | 7.27M 98.75% | 7.58M 4.17% | 7.58M 0% | 7.54M 0.51% | 6.81M 9.61% | |
total liabilities | 114.88M - | 204.50M 78.01% | 298.56M 46.00% | 338.75M 13.46% | 333.35M 1.59% | 411.37M 23.40% | 205.43M 50.06% | 284.29M 38.39% | 425.78M 49.77% | 425.78M 0% | 572.38M 34.43% | 492.09M 14.03% | |
total liabilities and stockholders equity | 247.76M - | 440.41M 77.75% | 570.15M 29.46% | 740.15M 29.82% | 804.84M 8.74% | 1.00B 24.73% | 763.52M 23.94% | 1.14B 48.75% | 1.51B 32.70% | 1.51B 0% | 1.76B 16.78% | 1.68B 4.39% | |
total non current assets | 112.50M - | 241.70M 114.85% | 315.92M 30.71% | 455.27M 44.11% | 464.10M 1.94% | 525.71M 13.27% | 589.70M 12.17% | 845.07M 43.31% | 1.07B 26.09% | 1.07B 0% | 1.13B 6.17% | 1.12B 0.67% | |
total non current liabilities | 9.85M - | 39.11M 297.24% | 61.27M 56.67% | 64.83M 5.81% | 41.95M 35.28% | 43.53M 3.76% | 62.43M 43.42% | 52.20M 16.39% | 46.40M 11.11% | 46.40M 0% | 72.02M 55.22% | 75.18M 4.38% | |
total stockholders equity | 124.33M - | 223.49M 79.76% | 256.82M 14.91% | 386.17M 50.37% | 454.33M 17.65% | 568.56M 25.14% | 538.83M 5.23% | 836.06M 55.16% | 1.07B 27.74% | 1.07B 0% | 1.17B 9.81% | 1.17B 0.19% |
All numbers in (except ratios and percentages)